Dsm Firmenich Ag Stock Key Fundamental Indicators

DSFIR Stock   60.54  0.34  0.56%   
As of the 19th of February, DSM Firmenich shows the Standard Deviation of 1.87, coefficient of variation of (765.92), and Mean Deviation of 1.24. DSM Firmenich AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

DSM Firmenich Total Revenue

9.97 Billion

DSM Firmenich's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DSM Firmenich's valuation are provided below:
Gross Profit
4.6 B
Profit Margin
0.0552
Market Capitalization
18.4 B
Enterprise Value Revenue
2.0902
Revenue
13 B
We have found one hundred twenty available fundamental signals for DSM Firmenich AG, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of DSM Firmenich AG prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself next year. As of February 19, 2026, Market Cap is expected to decline to about 16.4 B. In addition to that, Enterprise Value is expected to decline to about 24.7 B This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At present, DSM Firmenich's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 10 B, whereas Selling General Administrative is forecasted to decline to about 665.9 M.
  

DSM Firmenich Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.8 B29.3 B17 B
Slightly volatile
Short and Long Term Debt Total3.9 B5.3 B3.4 B
Slightly volatile
Other Current Liabilities2.3 B2.1 BB
Slightly volatile
Total Current Liabilities3.5 B5.6 B3.2 B
Slightly volatile
Total Stockholder Equity11.6 B18.2 B9.8 B
Slightly volatile
Property Plant And Equipment Net4.3 B4.2 B3.9 B
Slightly volatile
Net Debt2.3 B3.5 B2.1 B
Pretty Stable
Retained Earnings8.2 B12.2 B7.4 B
Slightly volatile
Accounts Payable1.6 B1.5 B1.5 B
Slightly volatile
Cash1.5 B1.8 B1.3 B
Slightly volatile
Non Current Assets Total12.9 B20.5 B11 B
Slightly volatile
Non Currrent Assets Other363.3 M408 M451.5 M
Slightly volatile
Cash And Short Term Investments1.9 B1.9 B1.6 B
Slightly volatile
Net Receivables1.9 B2.1 B1.7 B
Slightly volatile
Good Will13.6 B12.9 B4.5 B
Slightly volatile
Common Stock Shares Outstanding211.7 M259.3 M190.2 M
Slightly volatile
Short Term Investments115 M121 M294.4 M
Very volatile
Liabilities And Stockholders Equity19.8 B29.3 B17 B
Slightly volatile
Non Current Liabilities Total4.6 B5.3 B3.9 B
Slightly volatile
Inventory2.4 B2.1 B2.1 B
Slightly volatile
Other Current Assets2.9 B2.8 B804.3 M
Slightly volatile
Total Liabilities8.1 B10.9 B7.1 B
Slightly volatile
Total Current Assets6.9 B8.9 BB
Slightly volatile
Short Term Debt1.7 B1.7 B764.3 M
Very volatile
Intangible Assets8.2 B7.9 B2.8 B
Slightly volatile
Common Stock2.6 M2.7 M258 M
Slightly volatile
Current Deferred Revenue6.6 M9.2 M4.9 M
Slightly volatile

DSM Firmenich Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.3 B3.1 B899.1 M
Slightly volatile
Selling General Administrative665.9 M1.2 B614.7 M
Slightly volatile
Selling And Marketing Expenses1.4 B2.1 B1.3 B
Slightly volatile
Total Revenue10 BB9.1 B
Slightly volatile
Gross Profit3.3 B3.5 B2.9 B
Slightly volatile
Other Operating Expenses9.2 B8.3 B8.4 B
Slightly volatile
Research Development453.8 M749.8 M439.4 M
Slightly volatile
EBITDAB3.9 B1.5 B
Slightly volatile
Cost Of Revenue6.7 B5.5 B6.2 B
Slightly volatile
Total Operating Expenses2.5 B2.8 B2.3 B
Slightly volatile
Tax Provision92 M103.5 M113 M
Slightly volatile
Interest Income34.4 M38.7 M42.2 M
Slightly volatile
Interest Expense123.5 M143 M191.1 M
Slightly volatile
Net Income From Continuing Ops704 M792 M864.5 M
Slightly volatile

DSM Firmenich Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation28.5 M33.4 M26.2 M
Slightly volatile
Free Cash Flow712.6 M624 M613.6 M
Slightly volatile
Begin Period Cash Flow1.4 B2.7 B1.3 B
Slightly volatile
Depreciation1.6 B1.5 B725.4 M
Slightly volatile
Capital Expenditures604.6 M878.6 M562.5 M
Slightly volatile
Total Cash From Operating Activities1.3 B1.4 B1.2 B
Slightly volatile
Net Income2.4 B2.2 B892.5 M
Slightly volatile
End Period Cash Flow1.5 B1.8 B1.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.571.97362.3445
Slightly volatile
Dividend Yield0.04230.04030.016
Slightly volatile
PTB Ratio0.930.97732.5634
Slightly volatile
Days Sales Outstanding55.6684.805767.2202
Slightly volatile
Book Value Per Share41.9871.04948.8315
Slightly volatile
Free Cash Flow Yield0.02480.0350.0289
Slightly volatile
Operating Cash Flow Per Share5.015.35296.1022
Pretty Stable
Stock Based Compensation To Revenue0.00240.00250.0029
Very volatile
Capex To Depreciation0.460.490.8969
Slightly volatile
PB Ratio0.930.97732.5634
Slightly volatile
EV To Sales2.842.36052.5851
Slightly volatile
Free Cash Flow Per Share2.712.40653.1958
Slightly volatile
Inventory Turnover3.172.5953.0813
Slightly volatile
Days Of Inventory On Hand103141121
Slightly volatile
Payables Turnover4.523.71644.3051
Slightly volatile
Sales General And Administrative To Revenue0.05260.0730.0626
Slightly volatile
Research And Ddevelopement To Revenue0.03710.05520.0462
Slightly volatile
Capex To Revenue0.04920.08460.0612
Pretty Stable
Cash Per Share7.27.3398.115
Slightly volatile
POCF Ratio20.3312.845418.9226
Slightly volatile
Capex To Operating Cash Flow0.530.55040.5006
Slightly volatile
PFCF Ratio45.0628.572942.2773
Slightly volatile
Days Payables Outstanding71.7398.213185.4925
Slightly volatile
Income Quality0.590.61832.8386
Slightly volatile
EV To Operating Cash Flow22.415.363420.8337
Slightly volatile
EV To Free Cash Flow49.5334.173846.461
Slightly volatile
Intangibles To Total Assets0.260.52420.3054
Slightly volatile
Net Debt To EBITDA1.560.90761.8723
Very volatile
Current Ratio1.661.591.9443
Slightly volatile
Tangible Book Value Per Share16.2611.7219.989
Very volatile
Receivables Turnover5.94.3045.5045
Slightly volatile
Shareholders Equity Per Share41.4670.358748.1112
Slightly volatile
Debt To Equity0.430.28920.4037
Slightly volatile
Capex Per Share3.162.94642.9569
Pretty Stable
Revenue Per Share52.3634.8448.5402
Pretty Stable
Interest Debt Per Share14.6220.902417.6512
Slightly volatile
Debt To Assets0.230.17980.2139
Slightly volatile
Enterprise Value Over EBITDA5.265.537419.682
Very volatile
Graham Number49.6238.2754.8694
Slightly volatile
Short Term Coverage Ratios0.790.83616.4402
Slightly volatile
Operating Cycle159225188
Slightly volatile
Price Book Value Ratio0.930.97732.5634
Slightly volatile
Days Of Payables Outstanding71.7398.213185.4925
Slightly volatile
Price To Operating Cash Flows Ratio20.3312.845418.9226
Slightly volatile
Price To Free Cash Flows Ratio45.0628.572942.2773
Slightly volatile
Ebt Per Ebit0.750.6310.8475
Pretty Stable
Effective Tax Rate0.220.25650.2052
Pretty Stable
Company Equity Multiplier2.01.60851.8612
Slightly volatile
Long Term Debt To Capitalization0.250.16550.2305
Slightly volatile
Total Debt To Capitalization0.30.22440.2833
Slightly volatile
Debt Equity Ratio0.430.28920.4037
Slightly volatile
Quick Ratio1.081.21081.2689
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.520.93661.425
Very volatile
Cash Ratio0.350.31860.4012
Slightly volatile
Cash Conversion Cycle87.02127103
Slightly volatile
Operating Cash Flow Sales Ratio0.10.15360.1267
Slightly volatile
Days Of Inventory Outstanding103141121
Slightly volatile
Days Of Sales Outstanding55.6684.805767.2202
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.44960.4965
Slightly volatile
Cash Flow Coverage Ratios0.390.2630.3576
Very volatile
Price To Book Ratio0.930.97732.5634
Slightly volatile
Fixed Asset Turnover2.552.16442.3541
Pretty Stable
Capital Expenditure Coverage Ratio1.781.81682.1193
Slightly volatile
Price Cash Flow Ratio20.3312.845418.9226
Slightly volatile
Enterprise Value Multiple5.265.537419.682
Very volatile
Debt Ratio0.230.17980.2139
Slightly volatile
Cash Flow To Debt Ratio0.390.2630.3576
Very volatile
Price Sales Ratio2.571.97362.3445
Slightly volatile
Asset Turnover0.290.30790.578
Slightly volatile
Gross Profit Margin0.260.39070.3167
Slightly volatile
Price Fair Value0.930.97732.5634
Slightly volatile

DSM Firmenich Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.4 B18.3 B20.1 B
Slightly volatile
Enterprise Value24.7 B25.2 B22.5 B
Slightly volatile

DSM Fundamental Market Drivers

Forward Price Earnings16.6945
Cash And Short Term Investments1.9 B

DSM Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for DSM Firmenich is extremely important. It helps to project a fair market value of DSM Stock properly, considering its historical fundamentals such as Operating Margin. Since DSM Firmenich's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DSM Firmenich's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DSM Firmenich's interrelated accounts and indicators.
It's important to distinguish between DSM Firmenich's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DSM Firmenich should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DSM Firmenich's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

DSM Firmenich 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DSM Firmenich's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DSM Firmenich.
0.00
11/21/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/19/2026
0.00
If you would invest  0.00  in DSM Firmenich on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding DSM Firmenich AG or generate 0.0% return on investment in DSM Firmenich over 90 days. DSM Firmenich is related to or competes with Heineken Holding, Jde Peets, BV Delftsch, Koninklijke Ahold, Coca Cola, ForFarmers, and Amsterdam Commodities. DSM Firmenich is entity of Netherlands. It is traded as Stock on AS exchange. More

DSM Firmenich Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DSM Firmenich's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DSM Firmenich AG upside and downside potential and time the market with a certain degree of confidence.

DSM Firmenich Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for DSM Firmenich's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DSM Firmenich's standard deviation. In reality, there are many statistical measures that can use DSM Firmenich historical prices to predict the future DSM Firmenich's volatility.
Hype
Prediction
LowEstimatedHigh
58.6760.5962.51
Details
Intrinsic
Valuation
LowRealHigh
41.6743.5966.59
Details
Naive
Forecast
LowNextHigh
54.7456.6658.57
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.751.041.21
Details

DSM Firmenich February 19, 2026 Technical Indicators

DSM Firmenich AG Backtested Returns

DSM Firmenich AG secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13 % return per unit of risk over the last 3 months. DSM Firmenich AG exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DSM Firmenich's Mean Deviation of 1.24, coefficient of variation of (765.92), and Standard Deviation of 1.87 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning DSM Firmenich are expected to decrease at a much lower rate. During the bear market, DSM Firmenich is likely to outperform the market. At this point, DSM Firmenich AG has a negative expected return of -0.25%. Please make sure to confirm DSM Firmenich's value at risk, as well as the relationship between the daily balance of power and period momentum indicator , to decide if DSM Firmenich AG performance from the past will be repeated at future time.

Auto-correlation

    
  0.38  

Below average predictability

DSM Firmenich AG has below average predictability. Overlapping area represents the amount of predictability between DSM Firmenich time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DSM Firmenich AG price movement. The serial correlation of 0.38 indicates that just about 38.0% of current DSM Firmenich price fluctuation can be explain by its past prices.
Correlation Coefficient0.38
Spearman Rank Test-0.27
Residual Average0.0
Price Variance2.99
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

DSM Pretax Profit Margin

Pretax Profit Margin

0.0734

At present, DSM Firmenich's Pretax Profit Margin is projected to slightly decrease based on the last few years of reporting.
Based on the recorded statements, DSM Firmenich AG has an Operating Margin of 0.1207%. This is much higher than that of the Personal Care Products sector and significantly higher than that of the Consumer Staples industry. The operating margin for all Netherlands stocks is notably lower than that of the firm.

DSM Firmenich AG Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining DSM Firmenich's current stock value. Our valuation model uses many indicators to compare DSM Firmenich value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DSM Firmenich competition to find correlations between indicators driving DSM Firmenich's intrinsic value. More Info.
DSM Firmenich AG is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DSM Firmenich AG is roughly  1.61 . At present, DSM Firmenich's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value DSM Firmenich by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DSM Firmenich's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

DSM Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DSM Firmenich's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DSM Firmenich could also be used in its relative valuation, which is a method of valuing DSM Firmenich by comparing valuation metrics of similar companies.
DSM Firmenich is currently under evaluation in operating margin category among its peers.

DSM Fundamentals

About DSM Firmenich Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DSM Firmenich AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DSM Firmenich using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DSM Firmenich AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.2 M6.6 M
Total RevenueB10 B
Cost Of Revenue5.5 B6.7 B
Sales General And Administrative To Revenue 0.07  0.05 
Research And Ddevelopement To Revenue 0.06  0.04 
Capex To Revenue 0.08  0.05 
Revenue Per Share 34.84  52.36 
Ebit Per Revenue 0.08  0.08 

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Other Information on Investing in DSM Stock

DSM Firmenich financial ratios help investors to determine whether DSM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in DSM with respect to the benefits of owning DSM Firmenich security.